| GGENERAL DYNAMICS CORPVTI |
| 20.35% | 15.78% | $239.2M | 646,444 | $190.6M | 594,030 | +52,414+8.82% | Add |
| VVANGUARD FTSEVEA |
| 17.9% | 15.46% | $210.5M | 3.0M | $186.7M | 2.9M | +40,094+1.38% | Add |
| IISHARES TRIEI |
| 14.44% | 15.69% | $169.7M | 1.4M | $189.4M | 1.6M | -151,563-9.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.15% | 6.32% | $60.5M | 1.0M | $76.3M | 1.3M | -254,515-19.87% | Reduce |
| IISHARES GOLD TRIAU |
| 5.01% | 6.7% | $58.9M | 780,110 | $80.9M | 917,288 | -137,178-14.95% | Reduce |
| EEA SERIES TRUSTFRDM |
| 4.93% | 3.58% | $58.0M | 795,880 | $43.2M | 790,796 | +5,084+0.64% | Add |
| IINVESCO QQQ TRVOO |
| 4.77% | — | $56.1M | 76,145 | $0 | 0 | +76,145 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.55% | 3.93% | $53.5M | 1.7M | $47.4M | 1.7M | +17,092+1.00% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.89% | 3.19% | $45.7M | 1.6M | $38.5M | 1.5M | +42,595+2.78% | Add |
| SSPDR GOLD TRGLD |
| 3.43% | 4.5% | $40.3M | 109,503 | $54.3M | 126,187 | -16,684-13.22% | Reduce |
| IISHARES TRIWV |
| 2.7% | 2.87% | $31.8M | 74,519 | $34.6M | 93,323 | -18,804-20.15% | Reduce |
| CCOHEN & STEERS ETF TRUSTCSEN |
| 2.69% | — | $31.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 2.48% | 2.21% | $29.2M | 281,224 | $26.6M | 274,240 | +6,984+2.55% | Add |
| IISHARES MSCIQUAL |
| 2.24% | 1.92% | $26.4M | 120,139 | $23.2M | 120,887 | -748-0.62% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.08% | 1.66% | $24.5M | 254,209 | $20.0M | 225,487 | +28,722+12.74% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.55% | 0.51% | $6.4M | 68,858 | $6.1M | 69,322 | -464-0.67% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.52% | 0.43% | $6.1M | 149,060 | $5.2M | 146,668 | +2,392+1.63% | Add |
| IISHARES TRIEFA |
| 0.45% | 0.41% | $5.2M | 54,279 | $4.9M | 54,279 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.21% | 0.11% | $2.5M | 23,881 | $1.4M | 13,602 | +10,279+75.57% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.2% | — | $2.4M | 97,461 | $0 | 0 | +97,461 | New Buy |
| IISHARES TREFG |
| 0.18% | 0.17% | $2.1M | 16,818 | $2.1M | 18,883 | -2,065-10.94% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.15% | 0.09% | $1.7M | 8,999 | $1.1M | 8,063 | +936+11.61% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.14% | — | $1.7M | 5,556 | $0 | 0 | +5,556 | New Buy |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 0.14% | 0.14% | $1.6M | 40,809 | $1.7M | 47,179 | -6,370-13.50% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.12% | 1.3% | $1.4M | 26,234 | $15.7M | 310,761 | -284,527-91.56% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.1% | 0.09% | $1.2M | 27,682 | $1.1M | 27,682 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.08% | 0.06% | $931,664 | 2,607 | $749,669 | 2,607 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.07% | 0.06% | $860,826 | 29,249 | $749,969 | 29,250 | -1-0.00% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.06% | 0.06% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.05% | 0.05% | $625,018 | 2,160 | $548,186 | 2,160 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.04% | 3.66% | $482,827 | 703 | $44.1M | 76,477 | -75,774-99.08% | Reduce |
| IISHARES TREFV |
| 0.04% | 0.04% | $457,157 | 5,972 | $444,018 | 5,972 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.04% | 0.03% | $423,005 | 1,134 | $419,773 | 1,134 | 00.00% | Unchanged |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.03% | 0.03% | $391,691 | 7,364 | $389,187 | 7,364 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.03% | 0.02% | $334,553 | 448 | $291,352 | 448 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.03% | 0.03% | $320,820 | 6,000 | $408,840 | 6,000 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.03% | 0.02% | $318,311 | 1,313 | $280,549 | 1,313 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.02% | 0.02% | $271,250 | 3,695 | $272,100 | 3,695 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.02% | — | $266,225 | 250 | $0 | 0 | +250 | New Buy |
| IISHARES TRIDV |
| 0.02% | 0.02% | $229,937 | 5,550 | $236,208 | 5,550 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.02% | — | $217,210 | 957 | $0 | 0 | +957 | New Buy |
| IISHARES TRDVY |
| 0.02% | 0.02% | $210,536 | 1,347 | $203,949 | 1,347 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.02% | — | $204,019 | 856 | $0 | 0 | +856 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.02% | — | $200,382 | 789 | $0 | 0 | +789 | New Buy |
